Bond CAIXABANK S.A 3% ( ES0340609934 ) in EUR

Issuer CAIXABANK S.A
Market price 100 %  ⇌ 
Country  Spain
ISIN code  ES0340609934 ( in EUR )
Interest rate 3% per year ( payment 1 time a year)
Maturity 12/19/2023 - Bond has expired
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Detailed description Caixabank S.A. is a Spanish multinational bank headquartered in Valencia, offering a wide range of financial services including retail banking, corporate banking, and investment banking, operating both domestically and internationally.

A fixed-income bond, identified by its ISIN code ES0340609934, has successfully reached its maturity date of December 19, 2023, and has been fully redeemed. Issued by CAIXABANK S.A., a prominent Spanish financial services group and one of the largest banks in Spain, this Euro-denominated (EUR) security originated from Spain and carried an annual interest rate of 3% with annual payment frequency. CAIXABANK S.A. is a leading financial institution with a significant presence in retail and corporate banking across the Iberian Peninsula, playing a crucial role in the Spanish economy through its extensive network and comprehensive range of banking, insurance, and asset management services. Upon its maturity, the bond was reimbursed at 100% of its principal value, concluding its lifecycle as a fully redeemed financial instrument.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/08/2023100.00%
07/15/2023100.00%
06/21/2023100.00%
05/28/2023100.00%
05/04/2023100.00%
04/10/2023100.00%
03/17/2023100.00%
02/22/2023100.00%
01/30/2023100.00%
01/07/2023100.00%
12/15/2022100.00%
11/22/2022100.00%
10/30/2022100.00%
10/09/2022100.00%
09/18/2022100.00%
08/28/2022100.00%
08/07/2022100.00%
07/17/2022100.00%
06/26/2022100.00%
06/05/2022100.00%
05/15/2022100.00%
04/24/2022100.00%
04/03/2022100.00%
03/13/2022100.00%
02/20/2022100.00%
01/30/2022100.00%
01/09/2022100.00%
12/19/2021100.00%
11/28/2021100.00%
11/07/2021100.00%
10/17/2021100.00%
09/26/2021100.00%
09/05/2021100.00%
08/15/2021100.00%
07/25/2021100.00%
07/04/2021100.00%
06/13/2021100.00%
05/23/2021100.00%
05/06/2021100.00%
04/17/2021100.00%
03/31/2021100.00%
03/14/2021100.00%
02/26/2021100.00%
02/10/2021100.00%
01/28/2021100.00%